TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$23.8M
3
+$15.2M
4
HAL icon
Halliburton
HAL
+$15.1M
5
SLB icon
SLB Ltd
SLB
+$14.5M

Top Sells

1
+$59M
2
+$31.2M
3
+$26.4M
4
NVDA icon
NVIDIA
NVDA
+$19.1M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$19M

Sector Composition

1 Industrials 27.71%
2 Technology 19.92%
3 Consumer Discretionary 15.2%
4 Energy 12.05%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 7.2%
500,000
-100,000
2
$62.8M 5.54%
1,820,000
-20,000
3
$53.5M 4.73%
500,000
+50,000
4
$51.6M 4.56%
2,504,500
+50,000
5
$46.3M 4.09%
290,000
+40,000
6
$34.5M 3.05%
225,000
7
$34.5M 3.04%
200,000
-50,000
8
$31.4M 2.77%
1,001,000
+151,600
9
$30.9M 2.73%
2,900,000
+330,524
10
$30.3M 2.67%
+150,000
11
$28.6M 2.53%
120,000
12
$28.5M 2.52%
330,000
-220,000
13
$25.6M 2.26%
179,900
-100
14
$25.1M 2.22%
420,000
-30,000
15
$24.4M 2.15%
300,000
+70,000
16
$23.8M 2.11%
+200,000
17
$23.6M 2.09%
200,000
18
$23.4M 2.06%
600,000
-200,000
19
$23.1M 2.04%
250,000
20
$23M 2.03%
315,000
+115,000
21
$22.3M 1.97%
160,000
22
$21M 1.85%
150,000
-50,000
23
$20.7M 1.83%
250,000
24
$20.7M 1.83%
150,000
-30,000
25
$19.5M 1.73%
1,200,000
+500,000
1
2 3